| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,376918 | 08/10/2026 | 7,16% | 66,63% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,741229 | 07/10/2026 | 19,79% | 66,59% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 353,853443 | 07/10/2026 | 8,94% | 66,53% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,198000 | 08/10/2026 | 15,75% | 66,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,757869 | 07/10/2026 | 8,81% | 66,37% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 367,050000 | 07/10/2026 | 4,35% | 66,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,420100 | 07/10/2026 | 8,95% | 66,30% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,073345 | 08/10/2026 | 20,17% | 66,30% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 38,052655 | 08/10/2026 | 26,91% | 66,29% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,100000 | 07/10/2026 | 10,35% | 66,22% | ***** |
